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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 559.00 | 10 674.00 | 1 885.00 | 12 559.00 |
AH Goodwill | 7 981.00 | | 7 981.00 | 7 981.00 |
AR Technical installations, industrial equipment and tools | 19 668.00 | 18 797.00 | 872.00 | 19 668.00 |
AT Other tangible assets | 1 167 436.00 | 1 052 122.00 | 115 314.00 | 1 167 436.00 |
BD Other fixed assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BH Other financial assets | 23 401.00 | | 23 401.00 | 23 401.00 |
BJ TOTAL (I) | 1 293 276.00 | 1 081 593.00 | 211 683.00 | 1 293 276.00 |
BT Goods | 377 621.00 | 38 828.00 | 338 793.00 | 377 621.00 |
BX Customers and related accounts | 229 414.00 | 5 141.00 | 224 272.00 | 229 414.00 |
BZ Other receivables | 131 666.00 | | 131 666.00 | 131 666.00 |
CD Marketable securities | 40 074.00 | | 40 074.00 | 40 074.00 |
CF Cash and cash equivalents | 87 928.00 | | 87 928.00 | 87 928.00 |
CH Prepaid expenses | 27 163.00 | | 27 163.00 | 27 163.00 |
CJ TOTAL (II) | 893 866.00 | 43 969.00 | 849 897.00 | 893 866.00 |
CO Grand total (0 to V) | 2 187 142.00 | 1 125 562.00 | 1 061 580.00 | 2 187 142.00 |
CP Shares due in less than one year | 23 401.00 | | | 23 401.00 |
CU Other investments | 61 001.00 | | 61 001.00 | 61 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 848.00 | 848.00 | | 848.00 |
DE Statutory or contractual reserves | 571 065.00 | 604 537.00 | | 571 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 207.00 | -33 472.00 | | -59 207.00 |
DL TOTAL (I) | 520 327.00 | 579 534.00 | | 520 327.00 |
DU Loans and Debts from Credit Institutions (3) | 107 869.00 | 95 897.00 | | 107 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 19.00 | | 77.00 |
DX Trade payables and related accounts | 277 937.00 | 331 473.00 | | 277 937.00 |
DY Tax and social security liabilities | 128 655.00 | 129 678.00 | | 128 655.00 |
EA Other liabilities | 26 716.00 | 26 916.00 | | 26 716.00 |
EC TOTAL (IV) | 541 254.00 | 583 984.00 | | 541 254.00 |
EE Grand total (I to V) | 1 061 580.00 | 1 163 519.00 | | 1 061 580.00 |
EG Accrued income and payables due within one year | 504 611.00 | 572 326.00 | | 504 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 726.00 | 50 726.00 | | 50 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 277 197.00 | | 66 126.00 | 1 277 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 632.00 | |
I4 DECREASES Grand Total | | 50 044.00 | 1 293 278.00 | |
IO DECREASES Total including other intangible assets | | | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 044.00 | 1 187 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 042.00 | | 66 110.00 | 1 171 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 616.00 | | 16.00 | 85 616.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 071 267.00 | 60 051.00 | 49 725.00 | 1 071 267.00 |
PE DEPRECIATION Total including other intangible assets | 8 625.00 | 2 049.00 | | 8 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 642.00 | 58 002.00 | 49 725.00 | 1 062 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 277 937.00 | 277 937.00 | | 277 937.00 |
8C Staff and Related Accounts | 43 988.00 | 43 988.00 | | 43 988.00 |
8D Social Security and Other Social Organizations | 50 762.00 | 50 762.00 | | 50 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 716.00 | 26 716.00 | | 26 716.00 |
UT Other financial assets | 23 401.00 | 23 401.00 | | 23 401.00 |
UX Other trade receivables | 223 793.00 | 223 793.00 | | 223 793.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 5 620.00 | 5 620.00 | | 5 620.00 |
VB VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VG Loans with a maturity of up to one year at origin | 50 726.00 | 50 726.00 | | 50 726.00 |
VI Group and Associates | 77.00 | 77.00 | | 77.00 |
VM Income taxes | 46 318.00 | 46 318.00 | | 46 318.00 |
VP Miscellaneous | 20 175.00 | 20 175.00 | | 20 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 568.00 | 9 568.00 | | 9 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 732.00 | 63 732.00 | | 63 732.00 |
VS Prepaid expenses | 27 163.00 | 27 163.00 | | 27 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 644.00 | 411 644.00 | | 411 644.00 |
VW VAT | 24 337.00 | 24 337.00 | | 24 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 110.00 | 484 110.00 | | 484 110.00 |
